Frankfurt - Delayed Quote EUR

AL Trust Euro Short Term (0P00000CEG.F)

40.55 +0.02 (+0.05%)
At close: April 18 at 10:00 PM GMT+2
Loading Chart for 0P00000CEG.F
DELL
  • Previous Close 40.53
  • YTD Return -0.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 43.31M
  • Beta (5Y Monthly) 1.54
  • Yield 0.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Apr 1, 1993

ALTE LEIPZIGER Trust Investment-GmbH

Fund Family

--

Fund Category

43.31M

Net Assets

1993-04-01

Inception Date

Performance Overview: 0P00000CEG.F

Trailing returns as of 4/18/2024.

YTD Return

0P00000CEG.F
0.05%
Category
0.00%
 

1-Year Return

0P00000CEG.F
3.93%
Category
0.00%
 

3-Year Return

0P00000CEG.F
1.71%
Category
0.00%
 

5-Year Return

0P00000CEG.F
0.89%
Category
0.00%
 

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